| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,577,029 | 95,478,000 | 26.72% | ||
| 2 | Karpus Management, Inc. | 1,273,951 | 47,213,000 | 13.21% | ||
| 3 | Bulldog Investors, LLP | 1,255,599 | 46,532,000 | 13.02% | ||
| 4 | Gramercy Funds Management LLC | 778,001 | 28,833,000 | 8.07% | ||
| 5 | Overbrook Management Corp | 449,210 | 16,648,000 | 4.66% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 364,804 | 13,520,000 | 3.78% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 351,221 | 13,016,000 | 3.64% | ||
| 8 | MORGAN STANLEY | 326,438 | 12,098,000 | 3.39% | ||
| 9 | 1607 Capital Partners, LLC | 267,822 | 9,925,000 | 2.78% | ||
| 10 | HSBC HOLDINGS PLC | 215,480 | 7,986,000 | 2.24% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 209,074 | 7,748,000 | 2.17% | ||
| 12 | GOLDMAN SACHS GROUP INC | 207,003 | 7,672,000 | 2.15% | ||
| 13 | Mraz, Amerine & Associates, Inc. | 153,706 | 5,696,000 | 1.59% | ||
| 14 | CORNERSTONE ADVISORS INC | 148,335 | 5,496,000 | 1.54% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 121,604 | 4,506,000 | 1.26% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 100,495 | 3,724,000 | 1.04% | ||
| 17 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 97,911 | 3,627,000 | 1.02% | ||
| 18 | Shaker Financial Services, LLC | 90,007 | 3,336,000 | 0.93% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 86,166 | 3,193,000 | 0.89% | ||
| 20 | SG Americas Securities, LLC | 66,483 | 2,463,000 | 0.69% | ||
| 21 | DOLIVER ADVISORS, LP | 49,754 | 1,844,000 | 0.52% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 35,524 | 1,317,000 | 0.37% | ||
| 23 | NEVILLE RODIE & SHAW INC | 33,307 | 1,234,000 | 0.35% | ||
| 24 | Cetera Advisor Networks LLC | 32,344 | 1,201,000 | 0.34% | ||
| 25 | FIRST TRUST ADVISORS LP | 30,566 | 1,133,000 | 0.32% | ||
| 26 | Cannell & Co. | 29,904 | 1,108,000 | 0.31% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 27,610 | 1,023,000 | 0.29% | ||
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 24,869 | 922,000 | 0.26% | ||
| 29 | FIRST FOUNDATION ADVISORS | 24,368 | 903,000 | 0.25% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 16,768 | 621,000 | 0.17% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 13,913 | 515,000 | 0.14% | ||
| 32 | Rathbones Group PLC | 13,774 | 510,000 | 0.14% | ||
| 33 | Taylor, Cottrill LLC | 13,621 | 505,000 | 0.14% | ||
| 34 | UBS AG | 13,496 | 500,000 | 0.14% | ||
| 35 | LPL Financial LLC | 13,380 | 488,000 | 0.14% | ||
| 36 | Columbia Asset Management | 17,375 | 447,000 | 0.13% | ||
| 37 | SII INVESTMENTS INC/WI | 11,145 | 411,000 | 0.12% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 10,719 | 397,000 | 0.11% | ||
| 39 | PINNACLE ASSOCIATES LTD | 10,250 | 380,000 | 0.11% | ||
| 40 | TIAA CREF TRUST CO FSB/MO | 10,095 | 374,000 | 0.10% | ||
| 41 | US BANCORP \DE\ | 7,089 | 263,000 | 0.07% | ||
| 42 | WELLS FARGO & COMPANY/MN | 7,020 | 260,000 | 0.07% | ||
| 43 | Linscomb Wealth, Inc. | 6,084 | 225,000 | 0.06% | ||
| 44 | Haverford Trust Co | 5,927 | 220,000 | 0.06% | ||
| 45 | OPPENHEIMER & CO INC | 5,803 | 215,000 | 0.06% | ||
| 46 | SENTINEL TRUST CO LBA | 5,569 | 206,000 | 0.06% | ||
| 47 | BECK MACK & OLIVER LLC | 5,416 | 201,000 | 0.06% | ||
| 48 | Bank of New York Mellon Corp | 5,437 | 201,000 | 0.06% | ||
| 49 | MONETARY MANAGEMENT GROUP INC | 5,303 | 197,000 | 0.06% | ||
| 50 | Kistler-Tiffany Companies, LLC | 3,944 | 146,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
